SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Silver Lake Advisory, LLC's Holding History (CIK: 0001596055)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,471 Value ($000) $1,003 Avg Close Range
Q3 2025
Shares 1,197 Value ($000) $797 Avg Close Range
Q2 2025
Shares 1,194 Value ($000) $738 Avg Close Range
Q1 2025
Shares 1,284 Value ($000) $719 Avg Close Range
Q4 2024
Shares 1,281 Value ($000) $751 Avg Close Range
Q3 2024
Shares 1,208 Value ($000) $693 Avg Close Range
Q2 2024
Shares 1,204 Value ($000) $655 Avg Close Range
Q1 2024
Shares 1,143 Value ($000) $598 Avg Close Range
Q2 2023
Shares 1,035 Value ($000) $459 Avg Close Range
Q1 2023
Shares 1,033 Value ($000) $423 Avg Close Range
Q3 2022
Shares 1,028 Value ($000) $367 Avg Close Range
Q2 2022
Shares 1,026 Value ($000) $387 Avg Close Range
Q1 2022
Shares 1,024 Value ($000) $462 Avg Close Range
Q4 2021
Shares 1,022 Value ($000) $485 Avg Close Range
Q3 2021
Shares 1,020 Value ($000) $438 Avg Close Range
Q2 2021
Shares 660 Value ($000) $291 Avg Close Range
Q1 2021
Shares 656 Value ($000) $260 Avg Close Range
Q4 2020
Shares 655 Value ($000) $245 Avg Close Range
Q3 2020
Shares 654 Value ($000) $219 Avg Close Range
Q2 2020
Shares 652 Value ($000) $201 Avg Close Range
Q3 2018
Shares 716 Value ($000) $208 Avg Close Range